SON NYSE
Sonoco Products Company
1W: -3.0%
1M: -1.3%
3M: -15.6%
YTD: +12.2%
1Y: +23.8%
3Y: +6.5%
5Y: -4.9%
$49.30
+0.03 (+0.06%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Credit Risk of going bust: higher than 52% of companies Debt: 48.3% of company value Bonds: $97.8M held by 204 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.69 (down 95%), Sonoco Products Company would be worth roughly what it owes.
Total debt $4.56B against a stock market value of $4.87B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $2.40B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.69 (down 95%), Sonoco Products Company would be worth roughly what it owes.
Total debt $4.56B against a stock market value of $4.87B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $2.40B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$690M
-17.3% ▼
5Y CAGR: -0.5%
Capital Expenditures
$297M
+24.5% ▲
5Y CAGR: +8.9%
Free Cash Flow
$393M
-10.9% ▼
5Y CAGR: -5.1%
Dividends Paid
$208M
-2.3% ▼
Buybacks
$11M
-18.2% ▼
Net Change in Cash
-$53M
-118.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83M | $467M | $475M | $164M | $591M |
| Depreciation & Amort. | $245M | $309M | $341M | $0 | $519M |
| Stock-Based Comp. | $23M | $31M | $28M | $30M | $0 |
| Change in Working Capital | -$176M | -$272M | $145M | $173M | $149M |
| Other Non-Cash Items | $449M | -$17M | -$94M | $523M | -$547M |
| Operating Cash Flow | $299M | $509M | $883M | $834M | $690M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$329M | -$363M | -$393M | -$297M |
| Acquisitions (Net) | $70M | -$1.4B | -$339M | -$3.7B | $2.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $9M | $0 |
| Other Investing | $20M | $10M | $83M | -$19M | $0 |
| Investing Cash Flow | -$166M | -$1.7B | -$619M | -$4.1B | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | $1.5B | -$150M | $3.9B | -$2.8B |
| Stock Repurchased | -$218M | -$5M | -$11M | -$9M | -$11M |
| Dividends Paid | -$179M | -$187M | -$197M | -$203M | -$208M |
| Other Financing | -$17M | -$14M | $6M | -$20M | -$4M |
| Financing Cash Flow | -$514M | $1.3B | -$352M | $3.7B | -$3.0B |
| Net Change in Cash | -$394M | $56M | -$76M | $291M | -$53M |
| Cash End of Period | $171M | $227M | $152M | $443M | $378M |
| Free Cash Flow | $43M | $180M | $520M | $441M | $393M |